AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $64.4M | 0.09% |
645,802
+420,360
| +186% | +$41.9M |
|
227
Norfolk Southern
NSC
$62.3B
| $64.2M | 0.09% |
343,253
-50,960
| -13% | -$9.52M |
|
228
Fastenal
FAST
$55.1B
| $63.9M | 0.09% |
3,976,436
-1,252,008
| -24% | -$20.1M |
|
229
Alliant Energy
LNT
$16.6B
| $63.7M | 0.09% |
1,350,885
+97,873
| +8% | +$4.61M |
|
230
Essential Utilities
WTRG
$11B
| $63.6M | 0.09% |
1,745,986
+311,577
| +22% | +$11.4M |
|
231
Nutrien
NTR
$27.4B
| $63.4M | 0.09% |
1,201,376
+194,409
| +19% | +$10.3M |
|
232
Logitech
LOGI
$15.8B
| $63.2M | 0.09% |
1,607,297
-18,808
| -1% | -$740K |
|
|
GAP
233
The Gap, Inc.
GAP
$8.83B
| $63.1M | 0.09% |
2,408,901
-133,429
| -5% | -$3.49M |
|
234
Illinois Tool Works
ITW
$77.6B
| $62.5M | 0.09% |
435,730
-47,846
| -10% | -$6.87M |
|
235
Celanese
CE
$5.34B
| $62.3M | 0.09% |
631,868
-116,061
| -16% | -$11.4M |
|
236
Canadian National Railway
CNI
$60.3B
| $62.2M | 0.09% |
695,404
+50,453
| +8% | +$4.51M |
|
237
Hologic
HOLX
$14.8B
| $61.8M | 0.09% |
1,276,936
-740,076
| -37% | -$35.8M |
|
238
Comerica
CMA
$8.85B
| $61.6M | 0.09% |
840,101
+5,625
| +0.7% | +$412K |
|
239
Ulta Beauty
ULTA
$23.1B
| $61.5M | 0.09% |
176,305
-2,708
| -2% | -$944K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $60.8M | 0.09% |
202
+113
| +127% | +$34M |
|
241
General Motors
GM
$55.5B
| $60.5M | 0.09% |
1,631,510
+290,782
| +22% | +$10.8M |
|
242
Estee Lauder
EL
$32.1B
| $60.5M | 0.09% |
365,313
-166,315
| -31% | -$27.5M |
|
243
Clorox
CLX
$15.5B
| $60.2M | 0.08% |
374,868
+4,194
| +1% | +$673K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $59.9M | 0.08% |
529,906
-17,179
| -3% | -$1.94M |
|
245
Archer Daniels Midland
ADM
$30.2B
| $59.9M | 0.08% |
1,388,182
-55,695
| -4% | -$2.4M |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $58.9M | 0.08% |
2,097,312
-181,887
| -8% | -$5.11M |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $58.8M | 0.08% |
410,994
+39,812
| +11% | +$5.69M |
|
248
Arista Networks
ANET
$180B
| $58.5M | 0.08% |
2,974,800
+2,511,120
| +542% | +$49.4M |
|
249
Ventas
VTR
$30.9B
| $58.4M | 0.08% |
915,950
+2,794
| +0.3% | +$178K |
|
250
CoStar Group
CSGP
$37.9B
| $58.3M | 0.08% |
1,250,310
+39,960
| +3% | +$1.86M |
|